Logo for "MOUNT SAINT MARY'S UNIVERSITY INC"

MOUNT SAINT MARY'S UNIVERSITY INC

MOUNT SAINT MARY'S UNIVERSITY INC

EMMITSBURG, MD, US
501(c)(3)
EIN
52-0591672
School
Regional Funder
Subordinate Organization
Logo for "MOUNT SAINT MARY'S UNIVERSITY INC"

MOUNT SAINT MARY'S UNIVERSITY INC

EMMITSBURG, MD, US
501(c)(3)
EIN
52-0591672
School
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$220,523,503

Property, Plant, & Equipment (net)
46%
Investments
29%
Cash & Equivalents
17%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$90,036,898

Tax-Exempt Bond Liabilities
62%
Other Liabilities
15%
Payables & Accruals
13%
Deferred Revenue
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,038,925
$36,417,961
-2%
Receivables (Non-Related)
$7,270,024
$5,876,820
-19%
Related-Party Receivables
-
-
-
Inventories
$191,979
$196,848
+3%
Prepaid Expenses
$1,725,702
$2,215,316
+28%
Investments
$61,896,853
$64,114,920
+4%
Property, Plant, & Equipment (net)
$92,882,713
$102,214,495
+10%
Other Assets
$9,867,041
$9,487,143
-4%
Total Assets
$210,873,237
$220,523,503
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,055,325
$11,262,837
+12%
Grants Payable
-
-
-
Deferred Revenue
$6,113,479
$9,219,582
+51%
Tax-Exempt Bond Liabilities
$57,586,621
$56,139,713
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,582,960
$13,414,766
-1%
Total Liabilities
$87,338,385
$90,036,898
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$69,791,127
$79,668,505
+14%
Unrestricted Net Assets
$53,743,725
$50,818,100
-5%
Net assets
2023
2024
Change
Net assets
+$123,534,852
+$130,486,605
+6%
Balance Sheet
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